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TEGEAN CAPITAL MANAGEMENT, LLC
> AGNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGNC Investment Corp. | AGNC | 500,000 | -300,000 | 5,065,000,000 | -2,999,000,000 | $10,130.00 |
| 03/31/2023 | AGNC Investment Corp. | AGNC | 800,000 | 550,000 | 8,064,000,000 | 8,061,895,000 | $10,080.00 |
| 09/30/2022 | AGNC Investment Corp. | AGNC | 250,000 | -500,000 | 2,105,000 | -6,198,000 | $8.42 |
| 06/30/2022 | AGNC Investment Corp. | AGNC | 750,000 | 750,000 | 8,303,000 | 8,303,000 | $11.07 |
| 03/31/2017 | AGNC Investment Corp. | AGNC | 0 | -600,200 | 0 | -10,882,000 | |
| 12/31/2016 | AGNC Investment Corp. | AGNC | 600,200 | 600,200 | 10,882,000 | 10,882,000 | $18.13 |
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